First Trust Nasdaq Artificial Intelligence and Robotics ETF

ETFROBTNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The First Trust Nasdaq Artificial Intelligence and Robotics ETF, referred to as "the Fund," aims to deliver investment returns that broadly correspond to the price movements and income generated by a specific benchmark, prior to its own operational costs. This benchmark is identified as the Nasdaq CTA Artificial Intelligence and Robotics Index ("the Index"). A core strategy involves the Fund customarily deploying a minimum of 90% of its net assets, including any investment borrowings, into the common shares and depositary receipts that comprise this Index. The Index itself is crafted to monitor the financial performance of corporations actively engaged in artificial intelligence ("AI") and robotics, encompassing a range of economic sectors such as technology, industrial, and others.

Key Facts

Expense Ratio

0.65%

Assets Under Management

$784.37M

NAV

$55.43

Holdings

114

Inception Date

2018-02-21

Asset Class

Sector Equity

Issuer

First Trust

Avg. Volume

64.45K

Market Cap

$746.34M

Beta

1.52

52-Week Range

$44.01$53.67$60.44

52W LowCurrent52W High

Performance

1 Week

−1.87%

1 Month

−5.83%

3 Months

+13.61%

YTD

+3.47%

1 Year

+14.31%

3 Years

+16.67%

5 Years

−0.63%

Sector Exposure

Cash & Others
0.01%
Communication Services
3.79%
Consumer Cyclical
6.40%
Consumer Defensive
1.32%
Energy
1.34%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
PANW	Palo Alto Networks, Inc.	1.62%	$11.28M
GNTX	Gentex Corporation	1.60%	$11.18M
ILMN	Illumina, Inc.	1.58%	$11.05M
CDNS	Cadence Design Systems, Inc.	1.58%	$11.04M
CSCO	Cisco Systems, Inc.	1.57%	$10.98M
SIE.GY	Siemens AG	1.54%	$10.74M
SNPS	Synopsys, Inc.	1.52%	$10.59M
TEM	Tempus AI, Inc. (Class A)	1.51%	$10.52M
9880.HK	UBTech Robotics Corp Ltd (Class H)	1.50%	$10.46M
ISRG	Intuitive Surgical, Inc.	1.49%	$10.37M
OII	Oceaneering International, Inc.	1.48%	$10.36M
DT	Dynatrace, Inc.	1.48%	$10.36M
NICE	NICE Ltd. (ADR)	1.47%	$10.26M
CCC	CCC Intelligent Solutions Holdings Inc.	1.46%	$10.17M
UPST	Upstart Holdings, Inc.	1.46%	$10.17M
6954.JP	Fanuc Corporation	1.46%	$10.16M
NET	Cloudflare, Inc. (Class A)	1.45%	$10.16M
S	SentinelOne, Inc. (Class A)	1.43%	$9.98M
DSY.FP	Dassault Systemes SE	1.41%	$9.87M
AI	C3.ai, Inc. (Class A)	1.41%	$9.81M
HEXAB.SS	Hexagon AB (Class B)	1.40%	$9.76M
IBM	International Business Machines Corporation	1.39%	$9.71M
META	Meta Platforms, Inc. (Class A)	1.39%	$9.70M
RXRX	Recursion Pharmaceuticals, Inc. (Class A)	1.38%	$9.61M
APPN	Appian Corporation	1.37%	$9.57M